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Snap SNAP Other Working Capital

Other Working Capital at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$17M-82.3%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$6.89M+1,007%
Reddit logo
RedditRDDT
$691K+401%
New York Times logo
New York TimesNYT
-$719K-127%
Unity Software logo
Unity SoftwareU
$1.47M+774%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.5B+12.1%
Gross profit$863.6M+19.3%
Operating income-$74.4M+61.6%
Net income-$89.0M+36.3%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$1.1B+16.5%
Total debt$4.2B-0.2%
Total equity$2.1B-9.8%
Total assets$7.5B-1.2%

Cash flow

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Operating cash flow$326.8M+116%
CapEx$40.8M+9.6%
Free cash flow$286.0M+150%

Valuation

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Market cap$7.72B-47.4%
Enterprise value$10.86B-39.6%
P/S1.3×-1.4×

Profitability

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Gross margin55.8%+1.7pp
Operating margin-7.6%-2.0pp
Net margin-7.5%-1.4pp
FCF margin10%+4.6pp

Returns & leverage

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Return on equity-20.7%-2.7pp
Debt / equity+0.2×
Current ratio3.5×-0.8×

Where this comes from

Reported directly by Snap in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Snap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Snap's other working capital?
Snap (SNAP) reported other working capital of -$5.13M in Q1 2026.
How has Snap's other working capital changed year-over-year?
Snap's other working capital decreased by 736.8% year-over-year, from $805K to -$5.13M.
What is the long-term trend for Snap's other working capital?
Over 3 years (2021 to 2025), Snap's other working capital has grown at a -16.9% compound annual growth rate (CAGR), from -$45.58M to -$26.12M.
What does other working capital mean?
Net cash impact from changes in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Positive values indicate a source of cash, while negative values indicate a use of cash due to timing differences.
How does other working capital compare across companies?
Varies significantly based on business model and seasonal operational cycles.